Shareholding disclosure

FPA Funds Trust, FPA Crescent Fund

Declared position

3.39%

Threshold

Crossed upwards

Timeline

Published

04.10.2014

Transaction

24.09.2014

Transfer date

29.09.2014

Voting rights breakdown

Voting rights acquired3.39%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAEA300043

Beneficial owner

FPA Funds Trust, FPA Crescent Fund

Declared address

FPA Funds Trust, FPA Crescent Fund, Los Angeles, CA 90025

This reflects the Fund s ownership as of September 29, 2014, and includes all purchases as of the time of this filing. The purchase that resulted in the obligation to notify occurred on September 24, 2014, whereby the Fund acquired 3.01% of voting rights (1,031,623 shares).

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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